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v3.23.2

Disclosure on individual items of the consolidated financial statements (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure on Individual Items of the Consolidated Financial Statements [Abstract] |
Schedule of current taxes and deferred taxes |
Revenue by region |  |  |  |  |  |  |  |  |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Germany |  |  | 19,538 |  |  |  | 23,809 |  |  |  | 46,979 |
Switzerland |  |  | 1,628 |  |  |  | 1,186 |  |  |  | 222 |
Ireland |  |  | 1,223 |  |  |  | 1,944 |  |  |  | - |
Spain |  |  | 1,071 |  |  |  | 3,371 |  |  |  | 17 |
Netherlands |  |  | 872 |  |  |  | 491 |  |  |  | - |
Austria |  |  | - |  |  |  | 750 |  |  |  | 4 |
United States of America |  |  | 731 |  |  |  | - |  |  |  | 29 |
Other European countries |  |  | 1,367 |  |  |  | 1,482 |  |  |  | 118 |
Total |  |  | 26,430 |  |  |  | 33,035 |  |  |  | 47,370 |
Schedule of revenue from contracts with customers disaggregrated by major products |
Major products |  |  |  |  |  |  |  |  |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Charging |  |  | 19,506 |  |  |  | 23,721 |  |  |  | 40,514 |
Commercial and industrial |  |  | 4,463 |  |  |  | 6,334 |  |  |  | 5,472 |
Service |  |  | 1,774 |  |  |  | 2,235 |  |  |  | 1,231 |
Residential |  |  | 287 |  |  |  | 479 |  |  |  | 153 |
Other |  |  | 400 |  |  |  | 267 |  |  |  | - |
Total |  |  | 26,430 |  |  |  | 33,035 |  |  |  | 47,370 |
Schedule of information on contract assets and contract liabilities from contracts with customers |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Receivables, which are included in 'Trade and other receivables' |  |  | 13,897 |  |  |  | 7,424 |
Contract assets |  |  | 6 |  |  |  | 973 |
Contract liabilities |  |  | 23,721 |  |  |  | 6,340 |
Schedule of other investments |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Contract liabilities |  |  | 23,721 |  |  |  | 6,340 |
Revenue recognized that was included in the contract liability balance at the beginning of the period |  |  | 465 |  |  |  | 2,616 |
Increases due to cash received, excluding amounts recognized at the beginning of the period |  |  | 17,846 |  |  |  | 224 |
Schedule of cost of goods sold |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Cost of materials |  |  | 23,554 |  |  |  | 26,433 |  |  |  | 38,100 |
Personnel expenses |  |  | 3,388 |  |  |  | 3,097 |  |  |  | 2,819 |
Depreciation and amortization |  |  | 3,517 |  |  |  | 3,103 |  |  |  | 1,515 |
Other expenses |  |  | 445 |  |  |  | 2,677 |  |  |  | 3,114 |
Total |  |  | 30,904 |  |  |  | 35,310 |  |  |  | 45,548 |
Schedule of selling general and administrative expenses |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Legal and consulting fees |  |  | 3,779 |  |  |  | 4,450 |  |  |  | 767 |
Personnel expenses |  |  | 14,359 |  |  |  | 3,911 |  |  |  | 2,927 |
Administration fee |  |  | 3,412 |  |  |  | 2,963 |  |  |  | 2,474 |
Marketing costs |  |  | 1,925 |  |  |  | 476 |  |  |  | 133 |
Depreciation and amortization |  |  | 631 |  |  |  | 227 |  |  |  | 44 |
Insurance expenses |  |  | 2,365 |  |  |  | 26 |  |  |  | 27 |
Other expenses |  |  | 4,847 |  |  |  | 1,268 |  |  |  | 1,198 |
Total |  |  | 31,319 |  |  |  | 13,321 |  |  |  | 7,570 |
Schedule of other operating income |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Income from subsequent payments |  |  | 408 |  |  |  | 75 |  |  |  | 44 |
Income from utilization of provisions |  |  | - |  |  |  | - |  |  |  | 58 |
Income from reversal of provisions |  |  | 913 |  |  |  | 1,517 |  |  |  | 233 |
Cost refunds |  |  | - |  |  |  | 174 |  |  |  | 119 |
Income from compensation |  |  | 1,016 |  |  |  | 2,537 |  |  |  | 61 |
Income from reduction of credit loss |  |  | - |  |  |  | - |  |  |  | 17 |
Other |  |  | 47 |  |  |  | 233 |  |  |  | 8 |
Total |  |  | 2,383 |  |  |  | 4,538 |  |  |  | 541 |
Schedule of other operating expense |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Warranties |  |  | - |  |  |  | 5,253 |  |  |  | 1,976 |
Expenses from disposal of assets |  |  | 1 |  |  |  | 36 |  |  |  | 70 |
Expenses due to subsequent events |  |  | 11 |  |  |  | 5 |  |  |  | 27 |
Exchange rate losses |  |  | 1,007 |  |  |  | - |  |  |  | - |
Other expenses |  |  | 64 |  |  |  | 66 |  |  |  | 46 |
Compensation |  |  | - |  |  |  | 42 |  |  |  | 105 |
Total |  |  | 1,084 |  |  |  | 5,402 |  |  |  | 2,224 |
Schedule of finance income and finance costs recognized in profit or loss |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Finance income from remeasurement of warrant liabilities |  |  | 10,329 |  |  |  | - |  |  |  | - |
Foreign currency gains |  |  | 9,928 |  |  |  | - |  |  |  | - |
Income from other interest and similar income |  |  | 259 |  |  |  | 47 |  |  |  | - |
Finance income |  |  | 20,515 |  |  |  | 47 |  |  |  | - |
Interest expense from bank loans |  |  | -17 |  |  |  | -296 |  |  |  | -1,621 |
Foreign exchange losses |  |  | - |  |  |  | -264 |  |  |  | - |
Interest expense from related party loans |  |  | -2 |  |  |  | -1,995 |  |  |  | -261 |
Interest expense from leasing |  |  | -122 |  |  |  | -89 |  |  |  | -78 |
Interest expense from guarantee commissions |  |  | -246 |  |  |  | -177 |  |  |  | -37 |
Other interest expense |  |  | -40 |  |  |  | -13 |  |  |  | -137 |
Finance expenses |  |  | -427 |  |  |  | -2,835 |  |  |  | -2,135 |
Share listing expense |  |  | - |  |  |  | -65,796 |  |  |  | - |
Net finance result |  |  | 20,089 |  |  |  | -68,583 |  |  |  | -2,135 |
Schedule of applying the aforementioned parameters the share listing expense |
kEUR |  |  |
Fair value of 8,524,565 ordinary shares (including 3,593,750 founder shares) at €8.64 per share |  |  | 73,697 |
Fair value of 4,375,000 private warrants at EUR 1.17 per warrant |  |  | 5,110 |
Fair value of 7,187,500 public warrants at EUR 1.05 per warrant |  |  | 7,568 |
Net liability of EUSG at business combination |  |  | 423 |
Total value of consideration |  |  | 86,799 |
Proceeds received post business combination EUSG assets (cash) |  |  | -43,107 |
Listing expenses total (cash) |  |  | 22,105 |
Total share listing expense |  |  | 65,796 |
Schedule of current and deferred taxes |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Current year |  |  | -190 |  |  |  | - |  |  |  | - |
Changes in estimates related to prior years |  |  | - |  |  |  | - |  |  |  | - |
Current tax expense |  |  | -190 |  |  |  | - |  |  |  | - |
Origination and reversal of temporary differences |  |  | -3,453 |  |  |  | -1,033 |  |  |  | 112 |
Recognition of previously unrecognized (derecognition of previously recognized) tax losses |  |  | 1,071 |  |  |  | 620 |  |  |  | -67 |
Recognition of previously unrecognized (derecognition of previously recognized) deductible temporary differences |  |  | - |  |  |  | - |  |  |  | - |
Deferred tax (expense) income |  |  | -2,382 |  |  |  | -413 |  |  |  | 45 |
Total |  |  | -2,572 |  |  |  | -413 |  |  |  | 45 |
Schedule of reconciliation of the effective tax rate |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Profit (loss) before tax |  |  | -16,335 |  |  |  | -87,227 |  |  |  | -10,325 |
Tax using the Company's domestic tax rate |  |  | 4,815 |  |  |  | 25,710 |  |  |  | 3,043 |
Tax effect of: |  |  | - |  |  |  | - |  |  |  | - |
Difference in tax rates |  |  | -525 |  |  |  | -10,516 |  |  |  | - |
Non-deductible expenses |  |  | -130 |  |  |  | -582 |  |  |  | -30 |
Non-taxable income |  |  | 344 |  |  |  | - |  |  |  | - |
Additions for tax purposes |  |  | -84 |  |  |  | - |  |  |  | - |
Non-recognition of deferred taxes on losses |  |  | -6,738 |  |  |  | -7,319 |  |  |  | -2,968 |
True up on deferred taxes from prior year |  |  | 527 |  |  |  | - |  |  |  | - |
Permanent differences |  |  | -795 |  |  |  | -7,736 |  |  |  | - |
Others |  |  | 14 |  |  |  | 30 |  |  |  | - |
Taxes on income |  |  | -2,572 |  |  |  | -413 |  |  |  | 45 |
Schedule of deferred tax assets recognized for tax loss carryforwards |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |  |  | Dec. 31, 2020 |
Tax loss carryforwards |  |  | 82,796 |  |  |  | 55,352 |  |  |  | 32,936 |
Schedule of deferred tax balances developed |
kEUR |  | DTA |  |  | DTL |  |  | Dec. 31, 2022 |  |  | DTA |  |  | DTL |  |  | Dec. 31, 2021 |
Intangible assets |  |  | - |  |  |  | 5,994 |  |  |  | -5,994 |  |  |  | - |  |  |  | 4,536 |  |  |  | -4,536 |
Right-of-use assets |  |  | - |  |  |  | 955 |  |  |  | -955 |  |  |  | - |  |  |  | 586 |  |  |  | -586 |
Inventories |  |  | 663 |  |  |  | 2,674 |  |  |  | -2,011 |  |  |  | - |  |  |  | 1,199 |  |  |  | -1,199 |
Contract assets |  |  | - |  |  |  | 47 |  |  |  | -47 |  |  |  | - |  |  |  | 287 |  |  |  | -287 |
Trade and other receivables |  |  | 514 |  |  |  | 876 |  |  |  | -362 |  |  |  | - |  |  |  | 72 |  |  |  | -72 |
Other assets |  |  | - |  |  |  | 150 |  |  |  | -150 |  |  |  | - |  |  |  | - |  |  |  | - |
Lease liabilities |  |  | 988 |  |  |  | - |  |  |  | 988 |  |  |  | 609 |  |  |  | - |  |  |  | 609 |
Trade and other payables |  |  | - |  |  |  | 408 |  |  |  | -408 |  |  |  | - |  |  |  | 303 |  |  |  | -303 |
Contract liabilities |  |  | 3,627 |  |  |  | - |  |  |  | 3,627 |  |  |  | 1,807 |  |  |  | - |  |  |  | 1,807 |
Other provisions |  |  | 61 |  |  |  | 267 |  |  |  | -206 |  |  |  | - |  |  |  | 80 |  |  |  | -80 |
Warrant liabilities |  |  | - |  |  |  | 2,582 |  |  |  | -2,582 |  |  |  | - |  |  |  | - |  |  |  | - |
Tax loss carryforwards |  |  | 3,859 |  |  |  | - |  |  |  | 3,859 |  |  |  | 2,788 |  |  |  | - |  |  |  | 2,788 |
Netting |  |  | -9,712 |  |  |  | -9,712 |  |  |  | - |  |  |  | -5,204 |  |  |  | -5,204 |  |  |  | - |
Total |  |  | - |  |  |  | 4,241 |  |  |  | -4,241 |  |  |  | - |  |  |  | 1,859 |  |  |  | -1,859 |
Schedule of earnings per share |
Earnings per share |  | 2022 |  |  | 2021 |  |  | 2020 |
Profit/loss for the period (attributable to shareholders of the parent) (kEUR) |  |  | -18,906 |  |  |  | -87,640 |  |  |  | -10,280 |
Weighted average number of ordinary shares outstanding (in k units) (basic) |  |  | 48,809 |  |  |  | 25,344 |  |  |  | 32 |
Weighted average number of ordinary shares outstanding (in k units) (diluted) |  |  | 49,005 |  |  |  | 25,344 |  |  |  | 32 |
Basic loss per share (€) |  |  | -0.39 |  |  |  | -3.46 |  |  |  | -320.86 |
Diluted loss per share (€) |  |  | -0.39 |  |  |  | -3.46 |  |  |  | -320.86 |
Schedule of development of intangible assets |
kEUR |  | Internally generated assets |  |  | Software |  |  | Total |
Cost |  |  |  |  |  |  |  |  |
As of Jan. 01, 2021 |  |  | 15,896 |  |  |  | 237 |  |  |  | 16,133 |
Additions |  |  | 3,904 |  |  |  | 105 |  |  |  | 4,009 |
Disposals |  |  | - |  |  |  | - |  |  |  | - |
As of Dec. 31, 2021 |  |  | 19,801 |  |  |  | 342 |  |  |  | 20,142 |
Additions |  |  | 7,406 |  |  |  | 180 |  |  |  | 7,586 |
Disposals |  |  | - |  |  |  | -6 |  |  |  | -6 |
As of Dec. 31, 2022 |  |  | 27,207 |  |  |  | 516 |  |  |  | 27,722 |
kEUR |  | Internally generated assets |  |  | Software |  |  | Total |
Amortization |  |  |  |  |  |  |  |  |
As of Jan. 01, 2021 |  |  | -647 |  |  |  | -150 |  |  |  | -797 |
Additions |  |  | -2,250 |  |  |  | -58 |  |  |  | -2,308 |
As of Dec. 31, 2021 |  |  | -2,897 |  |  |  | -208 |  |  |  | -3,104 |
Additions |  |  | -2,458 |  |  |  | -107 |  |  |  | -2,565 |
Disposals |  |  | - |  |  |  | 6 |  |  |  | 6 |
As of Dec. 31, 2022 |  |  | -5,355 |  |  |  | -309 |  |  |  | -5,664 |
kEUR |  | Internally generated assets |  |  | Software |  |  | Total |
Carrying amounts |  |  |  |  |  |  |  |  |
As of Jan. 01, 2021 |  |  | 15,249 |  |  |  | 88 |  |  |  | 15,337 |
As of Dec. 31, 2021 |  |  | 16,904 |  |  |  | 134 |  |  |  | 17,038 |
As of Dec. 31, 2022 |  |  | 21,852 |  |  |  | 207 |  |  |  | 22,059 |
Schedule of development of right of use assets |
kEUR |  | Property |  |  | Vehicles |  |  | Total |
Right-of-use assets |  |  |  |  |  |  |  |  |
As of Jan. 01, 2021 |  |  | 2,346 |  |  |  | 158 |  |  |  | 2,503 |
Depreciation charge for the year |  |  | 501 |  |  |  | 93 |  |  |  | 595 |
Additions to right-of-use assets |  |  | - |  |  |  | 79 |  |  |  | 79 |
As of Dec. 31, 2021 |  |  | 1,844 |  |  |  | 143 |  |  |  | 1,988 |
Depreciation charge for the year |  |  | 622 |  |  |  | 116 |  |  |  | 739 |
Additions to right-of-use assets |  |  | 1,912 |  |  |  | 205 |  |  |  | 2,117 |
As of Dec. 31, 2022 |  |  | 3,134 |  |  |  | 232 |  |  |  | 3,366 |
Schedule of recognized amount |
kEUR |  | 2022 |  |  | 2021 |  |  | 2020 |
Amounts recognized in profit or loss |  |  |  |  |  |  |  |  |
Interest on lease liabilities |  |  | 122 |  |  |  | 89 |  |  |  | 78 |
Expenses relating to short-term leases |  |  | 50 |  |  |  | 2 |  |  |  | 10 |
Expenses relating to leases of low-value assets, excluding short-term leases of low value assets |  |  | 13 |  |  |  | 7 |  |  |  | - |
Amounts recognized in the statement of cash flows |  |  |  |  |  |  |  |  |  |  |  |
Total cash outflow of leases |  |  | 828 |  |  |  | 569 |  |  |  | 454 |
Schedule of development of fixed assets |
kEUR |  | Property, plant and equipment |  |  | Construction in progress |  |  | Total |
Cost |  |  |  |  |  |  |  |  |
As of Jan. 01, 2021 |  |  | 3,237 |  |  |  | 92 |  |  |  | 3,329 |
Additions |  |  | 1,494 |  |  |  | 82 |  |  |  | 1,576 |
Disposals |  |  | -95 |  |  |  | - |  |  |  | -95 |
Reclassification |  |  | 92 |  |  |  | -92 |  |  |  | - |
As of Dec. 31, 2021 |  |  | 4,728 |  |  |  | 82 |  |  |  | 4,810 |
Additions |  |  | 2,945 |  |  |  | 539 |  |  |  | 3,484 |
Disposals |  |  | -136 |  |  |  | - |  |  |  | -136 |
Reclassification |  |  | 94 |  |  |  | -94 |  |  |  | - |
As of Dec. 31, 2022 |  |  | 7,631 |  |  |  | 527 |  |  |  | 8,158 |
kEUR |  | Property, plant and equipment |  |  | Construction in progress |  |  | Total |
Depreciation |  |  |  |  |  |  |  |  |
As of Jan. 01, 2021 |  |  | -1,310 |  |  |  | - |  |  |  | -1,310 |
Depreciation |  |  | -582 |  |  |  | - |  |  |  | -582 |
Disposals |  |  | 40 |  |  |  | - |  |  |  | 40 |
As of Dec. 31, 2021 |  |  | -1,852 |  |  |  | - |  |  |  | -1,852 |
Depreciation |  |  | -1,032 |  |  |  | - |  |  |  | -1,032 |
Disposals |  |  | 116 |  |  |  | - |  |  |  | 116 |
As of Dec. 31, 2022 |  |  | -2,768 |  |  |  | - |  |  |  | -2,768 |
kEUR |  | Property, plant and equipment |  |  | Construction in progress |  |  | Total |
Carrying amounts |  |  |  |  |  |  |  |  |
As of Jan. 01, 2021 |  |  | 1,927 |  |  |  | 92 |  |  |  | 2,019 |
As of Dec. 31, 2021 |  |  | 2,876 |  |  |  | 82 |  |  |  | 2,958 |
As of Dec. 31, 2022 |  |  | 4,863 |  |  |  | 527 |  |  |  | 5,389 |
Schedule of other investments and other assets |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Other investments |  |  | 3,199 |  |  |  | 1,944 |
Other assets |  |  | 174 |  |  |  | 140 |
Total |  |  | 3,373 |  |  |  | 2,084 |
Schedule of inventories can be broken down |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Finished goods |  |  | 16,804 |  |  |  | 5,074 |
Trading goods |  |  | 1,474 |  |  |  | 257 |
Work in progress |  |  | 3,912 |  |  |  | 2,117 |
Raw materials |  |  | 36,766 |  |  |  | 11,511 |
Total |  |  | 58,956 |  |  |  | 18,959 |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Write-downs finished goods |  |  | -206 |  |  |  | -104 |
Write-downs work in progress |  |  | -502 |  |  |  | -474 |
Write-downs raw materials |  |  | -5,111 |  |  |  | -5,319 |
Total |  |  | -5,819 |  |  |  | -5,896 |
Schedule of trade and other receivables |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Trade receivables |  |  | 13,897 |  |  |  | 7,424 |
Other receivables financial |  |  | 925 |  |  |  | 141 |
Other receivables non-financial |  |  | 2,169 |  |  |  | 2,825 |
Deferred expenses and accrued income |  |  | 678 |  |  |  | 917 |
Total |  |  | 17,670 |  |  |  | 11,308 |
Schedule of cash and cash equivalents |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Cash |  |  | 1 |  |  |  | 1 |
Cash at banks |  |  | 34,440 |  |  |  | 101,812 |
Total |  |  | 34,441 |  |  |  | 101,813 |
Schedule of development shares outstanding |
in k units |  | 2022 |  |  | 2021 |  |  | 2020 |
In issue as of Jan. 01 |  |  | 48,808 |  |  |  | 32 |  |  |  | 32 |
Share for share exchange |  |  | - |  |  |  | 24,651 |  |  |  | - |
Business combination |  |  | - |  |  |  | 24,125 |  |  |  | - |
Stock compensation |  |  | 69 |  |  |  | - |  |  |  | - |
Outstanding as of Dec. 31 |  |  | 48,877 |  |  |  | 48,808 |  |  |  | 32 |
Treasury shares |  |  | 28 |  |  |  | - |  |  |  | - |
In issue and outstanding as of Dec. 31 |  |  | 48,905 |  |  |  | 48,808 |  |  |  | 32 |
Schedule of other reserves consist of accumulated earnings |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |  |  | Dec. 31, 2020 |
Share capital |  |  | 4 |  |  |  | 4 |  |  |  | 32 |
Capital reserves |  |  | 216,815 |  |  |  | 214,100 |  |  |  | 20,950 |
Other equity |  |  | 45 |  |  |  | -2 |  |  |  | - |
Retained earnings |  |  | -117,211 |  |  |  | -29,570 |  |  |  | -19,291 |
Profit/Loss |  |  | -18,906 |  |  |  | -87,640 |  |  |  | -10,280 |
Equity attributable to shareholders of ADSE |  |  | 80,747 |  |  |  | 96,892 |  |  |  | -8,589 |
Total |  |  | 80,747 |  |  |  | 96,892 |  |  |  | -8,589 |
Schedule of market prices for private warrants |
Input |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |  |  | Reference |
Spot price |  | USD | 3.12 |  |  | USD | 9.13 |  |  |  | 1 |
Strike price |  | USD | 11.50 |  |  | USD | 11.50 |  |  |  | 2 |
Expected term (years) |  |  | 3.98 |  |  |  | 4.98 |  |  |  | 3 |
Risk free rate |  |  | 4.11 | % |  |  | 1.26 | % |  |  | 4 |
Dividend yield |  |  | 0.00 | % |  |  | 0.00 | % |  |  | 5 |
Annual volatility |  |  | 46.94 | % |  |  | 23.40 | % |  |  | 6 |
1. | Equal to the observed price of the common shares,
2. | Warrant strike price,
3. | Calculated as the time period between the end of the reporting period and the warrants expiration date (December 22, 2026),
4. | Interpolated 3.98-year (December 31, 2021: 4.98) constant maturity US treasury rates,
5. | Assumed dividend yield of 0%,
6. | Implied volatility observed through the public warrants traded price.
Schedule of trade and other payables |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Trade payables |  |  | 10,012 |  |  |  | 6,643 |
Trade payables due to related parties |  |  | 1,821 |  |  |  | 2,980 |
Accrued expenses |  |  | 1,898 |  |  |  | 1,194 |
Other payables financial |  |  | 153 |  |  |  | 476 |
Other payables non-financial |  |  | 1,967 |  |  |  | 2,865 |
Total |  |  | 15,852 |  |  |  | 14,159 |
Schedule of development of provisions |
kEUR |  | Warranties |  |  | Onerous contracts |  |  | Archiving costs |  |  | Miscellaneous provisions |  |  | Total |
As of Jan. 01, 2021 |  | 3,143 |  |  | 20 |  |  | 14 |  |  | 331 |  |  | 3,508 |
Added |  |  | 7,717 |  |  |  | 0 |  |  |  | 4 |  |  |  | 633 |  |  |  | 8,354 |
Utilized |  |  | 705 |  |  |  | 9 |  |  |  | 3 |  |  |  | 36 |  |  |  | 752 |
Reversal |  |  | 1,490 |  |  |  | 0 |  |  |  | - |  |  |  | - |  |  |  | 1,490 |
As of Dec. 31, 2021 |  |  | 8,664 |  |  |  | 11 |  |  |  | 16 |  |  |  | 929 |  |  |  | 9,620 |
Date of maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  | 1,673 |  |  |  | 11 |  |  |  | 16 |  |  |  | 482 |  |  |  | 2,182 |
Non-current |  |  | 6,991 |  |  |  | - |  |  |  | - |  |  |  | 447 |  |  |  | 7,438 |
Total |  |  | 8,664 |  |  |  | 11 |  |  |  | 16 |  |  |  | 929 |  |  |  | 9,620 |
kEUR |  | Warranties |  |  | Onerous contracts |  |  | Archiving costs |  |  | Miscellaneous provisions |  |  | Total |
As of Jan. 01, 2022 |  |  | 8,664 |  |  |  | 11 |  |  |  | 16 |  |  |  | 929 |  |  |  | 9,620 |
Added |  |  | 1,571 |  |  |  | - |  |  |  | 0 |  |  |  | 158 |  |  |  | 1,729 |
Utilized |  |  | -1,523 |  |  |  | - |  |  |  | - |  |  |  | -534 |  |  |  | -2,057 |
Reversal |  |  | -469 |  |  |  | - |  |  |  | - |  |  |  | -47 |  |  |  | -517 |
As of Dec. 31, 2022 |  |  | 8,244 |  |  |  | 11 |  |  |  | 16 |  |  |  | 505 |  |  |  | 8,775 |
Date of maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  | 2,030 |  |  |  | 11 |  |  |  | 16 |  |  |  | - |  |  |  | 2,056 |
Non-current |  |  | 6,214 |  |  |  | - |  |  |  | - |  |  |  | 505 |  |  |  | 6,719 |
Total |  |  | 8,244 |  |  |  | 11 |  |  |  | 16 |  |  |  | 505 |  |  |  | 8,775 |
Schedule of provides the carrying amounts and fair values |
kEUR |  |  |  | Fair Value Hierarchy |  |  | Book value Dec. 31, 2022 |  |  | Fair Value Dec. 31, 2022 |  |  | Book value Dec. 31, 2021 |  |  | Fair Value Dec. 31, 2021 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | At amortized cost |  |  | 3 |  |  |  | 34,441 |  |  |  | 34,441 |  |  |  | 101,813 |  |  |  | 101,813 |
Trade receivables (short term) |  | At amortized cost |  |  | 3 |  |  |  | 13,897 |  |  |  | 13,897 |  |  |  | 7,424 |  |  |  | 7,424 |
Other investments |  | At amortized cost |  |  | 3 |  |  |  | 3,199 |  |  |  | 3,199 |  |  |  | 1,944 |  |  |  | 1,944 |
Other financial receivables (short term) |  | At amortized cost |  |  | 3 |  |  |  | 921 |  |  |  | 921 |  |  |  | 141 |  |  |  | 141 |
Other financial receivables (long term) |  | At amortized cost |  |  | 3 |  |  |  | 4 |  |  |  | 4 |  |  |  | 4 |  |  |  | 4 |
Total |  |  |  |  |  |  |  |  | 52,462 |  |  |  | 52,462 |  |  |  | 111,326 |  |  |  | 111,326 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liabilities - private |  | Fair value through P&L |  |  | 2 |  |  |  | 1,091 |  |  |  | 1,091 |  |  |  | 5,215 |  |  |  | 5,215 |
Warrant liabilities - public |  | Fair value through P&L |  |  | 1 |  |  |  | 1,348 |  |  |  | 1,348 |  |  |  | 7,552 |  |  |  | 7,552 |
Loans and borrowings (short term) |  | At amortized cost |  |  | 3 |  |  |  | - |  |  |  | - |  |  |  | 7,522 |  |  |  | 7,522 |
Trade payables (short term) |  | At amortized cost |  |  | 3 |  |  |  | 10,012 |  |  |  | 10,012 |  |  |  | 6,265 |  |  |  | 6,265 |
Trade payables due to related parties (short term) |  | At amortized cost |  |  | 3 |  |  |  | 1,821 |  |  |  | 1,821 |  |  |  | 2,980 |  |  |  | 2,980 |
Lease liabilities (long term) |  | At amortized cost |  |  | 3 |  |  |  | 2,635 |  |  |  | - |  |  |  | 1,537 |  |  |  | - |
Lease liabilities (short term) |  | At amortized cost |  |  | 3 |  |  |  | 842 |  |  |  | - |  |  |  | 528 |  |  |  | - |
Other payables financial (short term) |  | At amortized cost |  |  | 3 |  |  |  | 153 |  |  |  | 153 |  |  |  | 476 |  |  |  | 476 |
Total |  |  |  |  |  |  |  |  | 17,902 |  |  |  | 14,425 |  |  |  | 32,076 |  |  |  | 30,010 |
Schedule of grants under share based payment |
Program |  | RSUs |
Number of awards |  |  | 187,500 |
Maximum term (years) |  |  | 4 |
Awards outstanding at the beginning of the reporting period (January 01, 2021) |  |  | - |
Awards granted in the reporting period |  |  | 187,500 |
Awards forfeited in the reporting period |  |  | - |
Awards exercised in the reporting period |  |  | - |
Awards expired in the reporting period |  |  | - |
Awards outstanding at the end of the reporting period (December 31, 2021) |  |  | 187,500 |
Awards exercisable at the end of the reporting period (December 31, 2021) |  |  | - |
Program |  | RSUs |
Number of awards |  |  | 342,850 |
Maximum term (years) |  |  | 4 |
Awards outstanding at the beginning of the reporting period (January 01, 2022) |  |  | 187,500 |
Awards granted in the reporting period |  |  | 155,350 |
Awards forfeited in the reporting period |  |  | -50,000 |
Awards exercised in the reporting period |  |  | -96,873 |
Awards expired in the reporting period |  |  | - |
Awards outstanding at the end of the reporting period (December 31, 2022) |  |  | 195,977 |
Awards exercisable at the end of the reporting period (December 31, 2022) |  |  | - |
Program |  | NQSO |
Number of awards |  |  | 1,457,375 |
Maximum term (years) |  |  | 4 |
Awards outstanding at the beginning of the reporting period (January 01, 2022) |  |  | - |
Awards granted in the reporting period |  |  | 1,457,375 |
Awards forfeited in the reporting period |  |  | -135,792 |
Awards exercised in the reporting period |  |  | - |
Awards expired in the reporting period |  |  | - |
Awards outstanding at the end of the reporting period (December 31, 2022) |  |  | 1,321,583 |
Awards exercisable at the end of the reporting period (December 31, 2022) |  |  | 77,100 |
Schedule of measurement of fair values |
Measurement of fair values |  | 4 years |  |  | 3 years |  |  | 2 years |  |  | 1 year |
Fair value at grant date in USD |  |  | 5.02 |  |  |  | 4.52 |  |  |  | 3.87 |  |  |  | 2.26 |
Share price at grant date in USD |  |  | 8.62 |  |  |  | 8.62 |  |  |  | 8.62 |  |  |  | 8.62 |
Exercise price in USD |  |  | 8.62 |  |  |  | 8.62 |  |  |  | 8.62 |  |  |  | 8.62 |
Expected volatility in % |  |  | 78.46 | % |  |  | 80.26 | % |  |  | 82.57 | % |  |  | 65.97 | %
Expected life in years |  |  | 4.00 |  |  |  | 3.00 |  |  |  | 2.00 |  |  |  | 1.00 |
Expected dividends in % |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |
Measurement of fair values |  | 3,7 years |  |  | 2,7 years |  |  | 1,7 years |  |  | 0,7 years |
Fair value at grant date in USD |  |  | 3.91 |  |  |  | 3.44 |  |  |  | 2.67 |  |  |  | 1.63 |
Share price at grant date in USD |  |  | 6.72 |  |  |  | 6.72 |  |  |  | 6.72 |  |  |  | 6.72 |
Exercise price in USD |  |  | 6.72 |  |  |  | 6.72 |  |  |  | 6.72 |  |  |  | 6.72 |
Expected volatility in % |  |  | 79.73 | % |  |  | 80.53 | % |  |  | 76.83 | % |  |  | 71.97 | %
Expected life in years |  |  | 3.70 |  |  |  | 2.70 |  |  |  | 1.70 |  |  |  | 0.70 |
Expected dividends in % |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |
Measurement of fair values |  | 3,34 years |  |  | 2,34 years |  |  | 1,34 years |  |  | 0,33 years |
Fair value at grant date in USD |  |  | 2.99 |  |  |  | 2.60 |  |  |  | 1.73 |  |  |  | 0.80 |
Share price at grant date in USD |  |  | 5.25 |  |  |  | 5.25 |  |  |  | 5.25 |  |  |  | 5.25 |
Exercise price in USD |  |  | 5.25 |  |  |  | 5.25 |  |  |  | 5.25 |  |  |  | 5.25 |
Expected volatility in % |  |  | 80.80 | % |  |  | 82.10 | % |  |  | 69.24 | % |  |  | 64.72 | %
Expected life in years |  |  | 3.34 |  |  |  | 2.34 |  |  |  | 1.34 |  |  |  | 0.33 |
Expected dividends in % |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |
Measurement of fair values |  | 3,18 years |  |  | 2,18 years |  |  | 1,18 years |  |  | 0.18 years |
Fair value at grant date in USD |  |  | 1.84 |  |  |  | 1.48 |  |  |  | 1.00 |  |  |  | 0.35 |
Share price at grant date in USD |  |  | 3.21 |  |  |  | 3.21 |  |  |  | 3.21 |  |  |  | 3.21 |
Exercise price in USD |  |  | 3.21 |  |  |  | 3.21 |  |  |  | 3.21 |  |  |  | 3.21 |
Expected volatility in % |  |  | 83.34 | % |  |  | 77.63 | % |  |  | 68.58 | % |  |  | 62.02 | %
Expected life in years |  |  | 3.18 |  |  |  | 2.18 |  |  |  | 1.18 |  |  |  | 0.18 |
Expected dividends in % |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |
Schedule of trade receivables and contract assets |
kEUR |  | Dec. 31, 2022 |  |  | Dec. 31, 2021 |
Trade receivables and contract assets arising from contracts with customers and other investments |  |  | 19,847 |  |  |  | 13,782 |
thereof trade receivables |  |  | 16,557 |  |  |  | 10,865 |
thereof contract assets |  |  | 6 |  |  |  | 973 |
thereof other investments |  |  | 3,284 |  |  |  | 1,944 |
Impairment loss on trade receivables and contract assets arising from contracts with customers and other investments |  |  | -256 |  |  |  | -163 |
Total |  |  | 19,591 |  |  |  | 13,619 |
Schedule of trade receivables and contract assets debtors due to payment |
kEUR |  | Weighted- average loss rate |  |  | Gross carrying amount |  |  | Loss allowance |  |  | Credit- impaired |
Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Current (not past due) |  |  | 0.00 | % |  |  | 13,224 |  |  |  | - |  |  |  | - |
1-30 days past due |  |  | 0.00 | % |  |  | 2,760 |  |  |  | - |  |  |  | - |
31-60 days past due |  |  | 0.00 | % |  |  | 185 |  |  |  | - |  |  |  | - |
61-90 days past due |  |  | 0.00 | % |  |  | 1 |  |  |  | - |  |  |  | - |
More than 90 days past due |  |  | 15.28 | % |  |  | 386 |  |  |  | -59 |  |  |  | - |
Total |  |  |  |  |  |  | 16,557 |  |  |  | -59 |  |  |  | - |
kEUR |  | Weighted- average loss rate |  |  | Gross carrying amount |  |  | Loss allowance |  |  | Credit- impaired |
Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Current (not past due) |  |  | 0.00 | % |  |  | 8,902 |  |  |  | - |  |  |  | - |
1-30 days past due |  |  | 0.00 | % |  |  | 1,800 |  |  |  | - |  |  |  | - |
31-60 days past due |  |  | 0.00 | % |  |  | 51 |  |  |  | - |  |  |  | - |
61-90 days past due |  |  | 0.00 | % |  |  | - |  |  |  | - |  |  |  | - |
More than 90 days past due |  |  | 51.79 | % |  |  | 112 |  |  |  | -58 |  |  |  | - |
Total |  |  |  |  |  |  | 10,865 |  |  |  | -58 |  |  |  | - |
Schedule of remaining contractual maturities of ADSE’s financial liabilities |
kEUR |  | Total |  |  | Less than 1 year |  |  | 1-5 years |  |  | More than 5 years |
Balance as of Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Secured bank loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Lease liabilities |  |  | 4,887 |  |  |  | 842 |  |  |  | 3,740 |  |  |  | 305 |
Trade payables |  |  | 10,012 |  |  |  | 10,012 |  |  |  | - |  |  |  | - |
Trade payables due to related parties |  |  | 1,821 |  |  |  | 1,821 |  |  |  | - |  |  |  | - |
Other payables |  |  | 4,019 |  |  |  | 3,869 |  |  |  | - |  |  |  | 150 |
Total |  |  | 20,740 |  |  |  | 16,544 |  |  |  | 3,740 |  |  |  | 455 |
kEUR |  | Total |  |  | Less than 1 year |  |  | 1-5 years |  |  | More than 5 years |
Balance as of Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Secured bank loans |  |  | 7,522 |  |  |  | - |  |  |  | 7,522 |  |  |  | - |
Lease liabilities |  |  | 2,269 |  |  |  | 599 |  |  |  | 1,346 |  |  |  | 324 |
Trade payables |  |  | 6,643 |  |  |  | 6,643 |  |  |  | - |  |  |  | - |
Trade payables due to related parties |  |  | 2,980 |  |  |  | 2,980 |  |  |  | - |  |  |  | - |
Other payables |  |  | 4,535 |  |  |  | 4,391 |  |  |  | - |  |  |  | 144 |
Total |  |  | 23,950 |  |  |  | 14,613 |  |  |  | 8,869 |  |  |  | 468 |
Schedule of appreciated or depreciated |
kEUR |  |  | Variance |  |  |  | Dec. 31, 2022 |  |  |  | OCI |  |  |  | Variance |  |  |  | Dec. 31, 2021 |
Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EUR/USD |  |  | +/-10.0 | % |  |  | -917/+1,121 |  |  |  | - |  |  |  | +/-10.0 | % |  |  | -9,200/+41,800 |

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